President

0001085146-24-003060.txt : 20240717 0001085146-24-003060.hdr.sgml : 20240717 20240716174521 ACCESSION NUMBER: 0001085146-24-003060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Breed's Hill Capital LLC CENTRAL INDEX KEY: 0001963222 ORGANIZATION NAME: IRS NUMBER: 901016447 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23618 FILM NUMBER: 241120545 BUSINESS ADDRESS: STREET 1: 1 THOMPSON SQUARE STREET 2: STE. 301 CITY: CHARLESTOWN STATE: MA ZIP: 02129 BUSINESS PHONE: 617-580-3440 MAIL ADDRESS: STREET 1: PO BOX 290756 CITY: CHARLESTOWN STATE: MA ZIP: 02129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963222 XXXXXXXX 06-30-2024 06-30-2024 false Breed's Hill Capital LLC

PO BOX 290756 CHARLESTOWN MA 02129

13F HOLDINGS REPORT 028-23618 000169314 801-80098 N John J. Edwards President 617-580-3440 /s/John J. Edwards Charlestown MA 07-16-2024 3 130 112899777 1 000149777 801-70103 Morgan Stanley 2 0001418204 028-12624 000105108 801-71759 J.P. Morgan Private Wealth Advisors LLC 3 000105058 Prio Wealth INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 204380 2000 SH SOLE 0 0 2000 3M CO COM 88579Y101 BBG001S5T7X2 53650 525 SH OTR 3 0 0 525 ABBOTT LABS COM 002824100 BBG001S5N9M6 318069 3061 SH OTR 1,2,3 0 0 3061 ABBOTT LABS COM 002824100 BBG001S5N9M6 519550 5000 SH SOLE 0 0 5000 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 857600 5000 SH SOLE 0 0 5000 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 418852 2442 SH OTR 1,2,3 0 0 2442 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 260023 857 SH OTR 1,2 0 0 857 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 355240 2190 SH OTR 2,3 0 0 2190 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 516100 2000 SH SOLE 0 0 2000 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 244428 1612 SH OTR 2,3 0 0 1612 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 944504 6229 SH SOLE 0 0 6229 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 51002 280 SH SOLE 0 0 280 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 836069 4590 SH OTR 3 0 0 4590 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 986800 5380 SH OTR 1,2,3 0 0 5380 AMAZON COM INC COM 023135106 BBG001S5PQL7 2087100 10800 SH SOLE 0 0 10800 AMAZON COM INC COM 023135106 BBG001S5PQL7 703044 3638 SH OTR 1,2,3 0 0 3638 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 115775 500 SH SOLE 0 0 500 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 144256 623 SH OTR 1 0 0 623 APPLE INC COM 037833100 BBG001S5N8V8 2070395 9830 SH OTR 3 0 0 9830 APPLE INC COM 037833100 BBG001S5N8V8 3519461 16710 SH SOLE 0 0 16710 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 246435 1849 SH OTR 2 0 0 1849 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 359116 351 SH OTR 1,3 0 0 351 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 143214 600 SH SOLE 0 0 600 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 302296 1266 SH OTR 1,2 0 0 1266 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 242757 6104 SH OTR 1,3 0 0 6104 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 26249 660 SH SOLE 0 0 660 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 41901 103 SH OTR 2 0 0 103 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 341712 840 SH SOLE 0 0 840 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 264915 3440 SH OTR 3 0 0 3440 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2921205 1819 SH OTR 1,2,3 0 0 1819 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 157940 1337 SH OTR 1,2 0 0 1337 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 70878 600 SH SOLE 0 0 600 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 6939 110 SH SOLE 0 0 110 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 235541 3734 SH OTR 2,3 0 0 3734 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 284625 1725 SH OTR 3 0 0 1725 D R HORTON INC COM 23331A109 BBG001S8M692 210268 1492 SH OTR 2 0 0 1492 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 275269 1996 SH OTR 2 0 0 1996 EATON CORP PLC SHS G29183103 BBG001S5QZ45 204749 653 SH OTR 2 0 0 653 ECOLAB INC COM 278865100 BBG001S5QRB5 185640 780 SH OTR 3 0 0 780 ECOLAB INC COM 278865100 BBG001S5QRB5 119000 500 SH SOLE 0 0 500 ELI LILLY & CO COM 532457108 BBG001S5STL8 495243 547 SH OTR 1,2 0 0 547 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 238607 2166 SH OTR 1,3 0 0 2166 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 264384 2400 SH SOLE 0 0 2400 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 253264 2200 SH SOLE 0 0 2200 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 260747 2265 SH OTR 1,2 0 0 2265 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 202592 2600 SH OTR 3 0 0 2600 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 288400 994 SH OTR 1 0 0 994 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 272749 603 SH OTR 2,3 0 0 603 HUBBELL INC COM 443510607 BBG001S5S1L9 28142 77 SH OTR 2 0 0 77 HUBBELL INC COM 443510607 BBG001S5S1L9 255836 700 SH SOLE 0 0 700 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 201175 849 SH OTR 1,3 0 0 849 INTUIT COM 461202103 BBG001S6TWR2 402213 612 SH OTR 2,3 0 0 612 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1109619 2316 SH SOLE 0 0 2316 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 224703 469 SH OTR 2 0 0 469 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 283196 4150 SH OTR 1 0 0 4150 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 22178 325 SH SOLE 0 0 325 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 90706 1550 SH OTR 3 0 0 1550 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 409640 7000 SH SOLE 0 0 7000 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2385923 4360 SH OTR 3 0 0 4360 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 434500 5000 SH SOLE 0 0 5000 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4374120 12000 SH OTR 1 0 0 12000 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2606612 7151 SH SOLE 0 0 7151 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1500966 8603 SH SOLE 0 0 8603 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 132980 655 SH OTR 1 0 0 655 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 722289 3560 SH SOLE 0 0 3560 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 687180 2600 SH OTR 1 0 0 2600 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 87112 596 SH SOLE 0 0 596 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 323306 2212 SH OTR 1,3 0 0 2212 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 348090 1721 SH OTR 1,3 0 0 1721 LOWES COS INC COM 548661107 BBG001S5SVL3 210760 956 SH OTR 1,2 0 0 956 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 250138 567 SH OTR 2 0 0 567 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 243844 3098 SH OTR 1,3 0 0 3098 MERCK & CO INC COM 58933Y105 BBG001S5TC52 527760 4263 SH OTR 1,2,3 0 0 4263 MICROSOFT CORP COM 594918104 BBG001S5TD05 697242 1560 SH SOLE 0 0 1560 MICROSOFT CORP COM 594918104 BBG001S5TD05 1214410 2717 SH OTR 1,2,3 0 0 2717 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 135200 2066 SH OTR 1,3 0 0 2066 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 81800 1250 SH SOLE 0 0 1250 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 200115 2059 SH OTR 1,2 0 0 2059 NIKE INC CL B 654106103 BBG001S6NTK2 339659 4507 SH OTR 1,2,3 0 0 4507 NIKE INC CL B 654106103 BBG001S6NTK2 37685 500 SH SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1163747 9420 SH OTR 2,3 0 0 9420 ONEOK INC NEW COM 682680103 BBG001S5TWK1 217576 2668 SH OTR 1,2 0 0 2668 ORACLE CORP COM 68389X105 BBG001S5SJG6 608572 4310 SH OTR 2,3 0 0 4310 PEPSICO INC COM 713448108 BBG001S695T1 115451 700 SH SOLE 0 0 700 PEPSICO INC COM 713448108 BBG001S695T1 108218 656 SH OTR 1,2,3 0 0 656 PFIZER INC COM 717081103 BBG001S5V466 195077 6972 SH SOLE 0 0 6972 PFIZER INC COM 717081103 BBG001S5V466 30303 1083 SH OTR 1 0 0 1083 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 164920 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 162447 985 SH OTR 1 0 0 985 SALESFORCE INC COM 79466L302 BBG001SDLP09 274326 1067 SH OTR 2,3 0 0 1067 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2083818 78457 SH SOLE 0 0 78457 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2525584 32450 SH SOLE 0 0 32450 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1832899 38628 SH SOLE 0 0 38628 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 374101 9100 SH OTR 3 0 0 9100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 816267 10659 SH SOLE 0 0 10659 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 807747 5542 SH SOLE 0 0 5542 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 617079 2870 SH OTR 1 0 0 2870 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4220861 120321 SH SOLE 0 0 120321 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3034850 5577 SH OTR 1,2,3 0 0 5577 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 486533 894 SH SOLE 0 0 894 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 524247 5712 SH OTR 1 0 0 5712 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 327134 11675 SH OTR 1 0 0 11675 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 248549 1430 SH OTR 1,2 0 0 1430 TERADYNE INC COM 880770102 BBG001S5WMZ3 268405 1810 SH OTR 3 0 0 1810 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 107187 551 SH OTR 1,2 0 0 551 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 167296 860 SH SOLE 0 0 860 TJX COS INC NEW COM 872540109 BBG001S5WQ93 187170 1700 SH SOLE 0 0 1700 TJX COS INC NEW COM 872540109 BBG001S5WQ93 176931 1607 SH OTR 1,2 0 0 1607 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 462899 6369 SH SOLE 0 0 6369 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 267419 525 SH OTR 1,2 0 0 525 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 338876 6561 SH OTR 1 0 0 6561 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1646457 10945 SH SOLE 0 0 10945 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 18486814 69107 SH SOLE 0 0 69107 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5671938 35359 SH SOLE 0 0 35359 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2935503 18300 SH OTR 1 0 0 18300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 445477 10180 SH SOLE 0 0 10180 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 975848 22300 SH OTR 1,3 0 0 22300 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 683058 10230 SH SOLE 0 0 10230 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 173602 2600 SH OTR 1 0 0 2600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 337065 4217 SH OTR 1 0 0 4217 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2028496 11112 SH SOLE 0 0 11112 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3498936 70800 SH OTR 1 0 0 70800 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 524544 10614 SH SOLE 0 0 10614 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 6301553 10929 SH SOLE 0 0 10929 WALMART INC COM 931142103 BBG001S5XH92 482841 7131 SH OTR 1,3 0 0 7131 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 213340 1000 SH SOLE 0 0 1000 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 164867 773 SH OTR 1,3 0 0 773 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 214358 1900 SH OTR 1 0 0 1900 ZOETIS INC CL A 98978V103 BBG0039320P7 107657 621 SH SOLE 0 0 621 ZOETIS INC CL A 98978V103 BBG0039320P7 398902 2301 SH OTR 2,3 0 0 2301